REG - UBS AG (EPT) Ladbrokes Coral Grp GVC Holdings PLC - Form 8.5 (EPT/RI) - GVC Holdings PLC

EntainAnnouncement

22/03/2018 10:15

RNS Number : 5918I
UBS AG (EPT)
22 March 2018
 

FORM 8.5 (EPT/RI)
 
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the Code)
 
1.         KEY INFORMATION
 




(a) Name of exempt principal trader:


            UBS Investment Bank, London




(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
     Use a separate form for each offeror/offeree


            GVC Holdings plc




(c) Name of the party to the offer with which exempt principal trader is connected:


            Ladbrokes Coral Group plc




(d) Date dealing undertaken:


            21 March 2018




(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?
     If it is a cash offer or possible cash offer, state "N/A"


YES
 Ladbrokes Coral Group plc




 
2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER
 
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
 
The currency of all prices and other monetary amounts should be stated.
 
(a)        Purchases and sales
 




Class of relevant security


Purchases/ sales
 


Total number of securities


Highest price per unit paid/received


Lowest price per unit paid/received




Euro 0.01 ordinary


Buy
 


883379


9.45000        GBP


9.30000        GBP




Euro 0.01 ordinary


Sell
 


1528054


9.45065        GBP


9.30749        GBP




 
(b)        Cash-settled derivative transactions
 




Class of relevant security


Product description
e.g. CFD


Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position


Number of reference securities


Price per unit




Euro 0.01 ordinary


CFD
 


Long


113614


9.3684        GBP




Euro 0.01 ordinary


CFD
 


Long


600


9.315        GBP




Euro 0.01 ordinary


CFD
 


Long


151781


9.3834        GBP




Euro 0.01 ordinary


CFD
 


Long


1000


9.409173        GBP




Euro 0.01 ordinary


CFD
 


Long


448


9.4175        GBP




Euro 0.01 ordinary


CFD
 


Long


6331


9.4099782        GBP




Euro 0.01 ordinary


CFD
 


Long


160753


9.38504196        GBP




Euro 0.01 ordinary


CFD
 


Long


80376


9.45065007        GBP




Euro 0.01 ordinary


CFD
 


Long


133925


9.312657        GBP




Euro 0.01 ordinary


CFD
 


Long


1688


9.341001        GBP




Euro 0.01 ordinary


CFD
 


Long


107670


9.341        GBP




Euro 0.01 ordinary


CFD
 


Long


50000


9.4189522        GBP




Euro 0.01 ordinary


CFD
 


Long


60000


9.38680667        GBP




Euro 0.01 ordinary


CFD
 


Long


2100


9.346429        GBP




Euro 0.01 ordinary


CFD
 


Long


200


9.385        GBP




Euro 0.01 ordinary


CFD
 


Long


2246


9.341002        GBP




Euro 0.01 ordinary


CFD
 


Long


200


9.45        GBP




Euro 0.01 ordinary


CFD
 


Short


130766


9.376559        GBP




Euro 0.01 ordinary


CFD
 


Short


3234


9.376558        GBP




Euro 0.01 ordinary


CFD
 


Short


2137


9.376561        GBP




Euro 0.01 ordinary


CFD
 


Short


4863


9.37656        GBP




Euro 0.01 ordinary


CFD
 


Short


300


9.38        GBP




Euro 0.01 ordinary


CFD
 


Short


1200


9.360833        GBP




Euro 0.01 ordinary


CFD
 


Short


632


9.40248417721519        GBP




Euro 0.01 ordinary


CFD
 


Short


1200


9.377083        GBP




Euro 0.01 ordinary


CFD
 


Short


2500


9.37973        GBP




 
(c)        Stock-settled derivative transactions (including options)
 
(i)         Writing, selling, purchasing or varying
 




Class of relevant security


Product description e.g. call option


Writing, purchasing, selling, varying etc.


Number of securities to which option relates


Exercise price per unit


Type
e.g. American, European etc.


Expiry date


Option money paid/ received per unit






































 
(ii)        Exercise
 




Class of relevant security


Product description
e.g. call option


Exercising/ exercised against


Number of securities


Exercise price per unit




















 
 




 
(d)        Other dealings (including subscribing for new securities)
 




Class of relevant security


Nature of dealing
e.g. subscription, conversion


Details


Price per unit (if applicable)








 
 












 
 
3.         OTHER INFORMATION
 
(a)        Indemnity and other dealing arrangements
 




Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none "




 
None
 




 
(b)        Agreements, arrangements or understandings relating to options or derivatives
 




Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:
(i)  the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"




 
None




 
 




Date of disclosure:


22 March 2018




Contact name:


Wendy Dent




Telephone number:


+44 (0)207 568 1245




 
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk
 
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
 
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.



This information is provided by RNS
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